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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal,Village Panchayat & Equivalent:-Vishnupuram |
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| Opening Balance | 62,59,501.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,40,439.00 | 0.00 | 0.00 | 55,346.00 | 0.00 |
| May, 2022 | 83,433.00 | 0.00 | 0.00 | 3,49,001.00 | 0.00 |
| June, 2022 | 3,72,752.00 | 0.00 | 0.00 | 3,33,841.70 | 0.00 |
| July, 2022 | 9,64,485.00 | 0.00 | 0.00 | 1,00,376.00 | 0.00 |
| August, 2022 | 5,796.00 | 0.00 | 0.00 | 3,08,206.00 | 0.00 |
| September, 2022 | 3,89,743.00 | 0.00 | 0.00 | 1,77,319.90 | 0.00 |
| October, 2022 | 1,29,409.00 | 0.00 | 0.00 | 4,68,775.90 | 0.00 |
| November, 2022 | 1,86,128.00 | 0.00 | 0.00 | 2,07,188.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,825.70 | 0.00 |
| Januaury, 2023 | 3,12,874.00 | 0.00 | 0.00 | 2,99,536.00 | 0.00 |
| February, 2023 | 1,38,590.00 | 0.00 | 0.00 | 2,65,780.00 | 0.00 |
| March, 2023 | 5,17,071.00 | 0.00 | 9,55,309.77 | 12,72,689.50 | 0.00 |
| Total | 37,40,720.00 | 0.00 | 9,55,309.77 | 40,08,885.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |